GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
-0.31%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$1.63B
(+52%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
36.49%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
2,096
New
500
Increased
509
Reduced
352
Closed
341
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$339M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
Amazon
AMZN
|
+$92.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$91.4M |
| 5 |
NVIDIA
NVDA
|
+$89.2M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$68.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$54.1M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$37.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$29.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$26.7M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Thor Industries
THO
$5.92B
| $714K | ﹤0.01% |
+7,509
| New | +$714K |
|
627
Duke Energy
DUK
$93.4B
| $713K | ﹤0.01% |
+8,075
| New | +$713K |
|
628
Intercontinental Exchange
ICE
$99.5B
| $710K | ﹤0.01% |
6,450
-2,842
| -31% | -$313K |
|
629
iShares MSCI China ETF
MCHI
$8.04B
| $709K | ﹤0.01% |
16,370
+7,383
| +82% | +$320K |
|
|
SWN
630
DELISTED
Southwestern Energy Company
SWN
| $704K | ﹤0.01% |
109,182
-23,105
| -17% | -$149K |
|
631
KeyCorp
KEY
$21B
| $704K | ﹤0.01% |
65,401
+32,487
| +99% | +$350K |
|
632
Formidable ETF
FORH
$20.4M
| $703K | ﹤0.01% |
+32,012
| New | +$703K |
|
633
Conagra Brands
CAG
$9.32B
| $703K | ﹤0.01% |
25,640
+17,206
| +204% | +$472K |
|
634
Rocket Lab Corporation Common Stock
RKLB
$23B
| $694K | ﹤0.01% |
158,527
+109,741
| +225% | +$481K |
|
635
Elanco Animal Health
ELAN
$9.46B
| $694K | ﹤0.01% |
61,743
+5,856
| +10% | +$65.8K |
|
636
Flex
FLEX
$20.9B
| $694K | ﹤0.01% |
34,133
+6,639
| +24% | +$135K |
|
637
Arrow Reserve Capital Management ETF
ARCM
$46.1M
| $691K | ﹤0.01% |
6,942
-15,690
| -69% | -$1.56M |
|
638
Everest Group
EG
$14.2B
| $685K | ﹤0.01% |
1,843
+1
| +0.1% | +$372 |
|
639
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.8M
| $684K | ﹤0.01% |
33,047
+23,275
| +238% | +$482K |
|
640
Equity Residential
EQR
$25.4B
| $683K | ﹤0.01% |
11,637
+7,654
| +192% | +$449K |
|
641
Merck
MRK
$210B
| $683K | ﹤0.01% |
+6,630
| New | +$683K |
|
642
ProShares UltraShort Russell2000
TWM
$33.7M
| $682K | ﹤0.01% |
8,750
-12,184
| -58% | -$950K |
|
643
L3Harris
LHX
$51.2B
| $681K | ﹤0.01% |
3,910
+2,881
| +280% | +$502K |
|
644
Euronet Worldwide
EEFT
$3.59B
| $675K | ﹤0.01% |
+8,500
| New | +$675K |
|
645
Franklin Exponential Data ETF
XDAT
$4.14M
| $675K | ﹤0.01% |
37,559
+257
| +0.7% | +$4.62K |
|
646
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$66.2M
| $667K | ﹤0.01% |
32,265
-59,633
| -65% | -$1.23M |
|
647
KLA
KLAC
$120B
| $667K | ﹤0.01% |
1,454
-608
| -29% | -$279K |
|
648
EOG Resources
EOG
$64.2B
| $666K | ﹤0.01% |
5,255
-2,469
| -32% | -$313K |
|
649
ADT
ADT
$7.07B
| $665K | ﹤0.01% |
110,782
+44,044
| +66% | +$264K |
|
650
Dave & Buster's
PLAY
$805M
| $664K | ﹤0.01% |
17,904
-17,849
| -50% | -$662K |
|